Merit Medical Sys (MMSI)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,530 | 17,463 | 11,378 | 5,537 | 20,727 |
| Depreciation Amortization | 12,151 | 8,888 | 5,647 | 2,653 | 10,129 |
| Income taxes - deferred | 1,791 | -21 | N/A | 2 | -183 |
| Accounts receivable | -2,160 | -2,597 | -1,329 | -1,191 | -1,160 |
| Accounts payable and accrued liabilities | 296 | 3,102 | 3,509 | 1,781 | 758 |
| Other Working Capital | -6,003 | -2,616 | 130 | 854 | -2,952 |
| Other Operating Activity | 1,465 | -715 | -2,160 | -288 | 648 |
| Operating Cash Flow | $30,070 | $23,504 | $17,175 | $9,348 | $27,967 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,451 | -15,036 | -8,343 | -3,318 | -14,431 |
| Net Acquisitions | -46,150 | -35,242 | -35,241 | -20,658 | -5,112 |
| Purchase Sale Intangibles | -1,191 | -1,005 | -782 | -593 | -432 |
| Other Investing Activity | -1,191 | -1,005 | -782 | -593 | -432 |
| Investing Cash Flow | $-65,792 | $-51,283 | $-44,366 | $-24,569 | $-19,975 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19,000 | 10,000 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 10,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | -10,000 | N/A | N/A |
| Common Stock Issued | 2,560 | 1,410 | 385 | 101 | 6,206 |
| Common Stock Repurchased | -2,474 | -2,474 | -2,474 | -2,474 | N/A |
| Other Financing Activity | -11,267 | -9,493 | 168 | 118 | 2,044 |
| Financing Cash Flow | $7,819 | $-557 | $-1,921 | $-2,255 | $8,250 |
| Exchange Rate Effect | 6 | 69 | -45 | -124 | 214 |
| Beginning Cash Position | 34,030 | 34,030 | 34,030 | 34,030 | 17,574 |
| End Cash Position | 6,133 | 5,763 | 4,873 | 16,430 | 34,030 |
| Net Cash Flow | $-27,897 | $-28,267 | $-29,157 | $-17,600 | $16,456 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,070 | 23,504 | 17,175 | 9,348 | 27,967 |
| Capital Expenditure | -18,478 | -15,059 | -8,358 | -3,323 | -14,476 |
| Free Cash Flow | 11,592 | 8,445 | 8,817 | 6,025 | 13,491 |